1Y
+6.65%
3Y
+7.33%
5Y
+6.85%
Since Inception
+6.66%
Sharpe
-
Sortino
-
Max Drawdown
-0.36%
Volatility
0.62%
Alpha
+0.09%
Beta
0.60
Info Ratio
0.07
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCSBI
Fund manager-
Data from2021-04-13
AUM₹24.4K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#21 of 38
Top 55%
3Y CAGR
#14 of 31
Top 45%
5Y CAGR
#4 of 25
Top 16%
Sharpe
-